Chemcon Net Debt vs Total Assets Analysis

CHEMCON Stock

231.77 3.82 1.68%

Chemcon Speciality financial indicator trend analysis is way more than just evaluating Chemcon Speciality prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chemcon Speciality is a good investment. Please check the relationship between Chemcon Speciality Net Debt and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chemcon Speciality Chemicals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chemcon Speciality Net Debt account and Total Assets. At this time, the significance of the direction appears to have no relationship.

The correlation between Chemcon Speciality's Net Debt and Total Assets is 0.01. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Chemcon Speciality Chemicals, assuming nothing else is changed. The correlation between historical values of Chemcon Speciality's Net Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Chemcon Speciality Chemicals are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Debt i.e., Chemcon Speciality's Net Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.01

Relationship Direction	Positive
Relationship Strength	Insignificant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Assets

Total assets refers to the total amount of Chemcon Speciality assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Chemcon Speciality books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Chemcon Speciality's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chemcon Speciality current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chemcon Speciality Chemicals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

As of the 27th of November 2024, Tax Provision is likely to grow to about 131.9 M, while Selling General Administrative is likely to drop about 21.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	5.4M	14.9M	35.0M	26.3M
Depreciation And Amortization	62.7M	83.7M	103.1M	55.4M

Interest Expense Depreciation And Amortization

Chemcon Speciality fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Net Tangible Assets
Total Assets		0.72	0.67	0.86	1.0	0.87	0.01	0.99	0.63	0.8	0.95	0.02	0.72	0.82	0.87	0.71	0.14	0.89	0.84	-0.13	0.83	0.99	0.75	0.92	0.74	0.93
Short Long Term Debt Total	0.72		0.18	0.88	0.67	0.7	0.58	0.75	0.6	0.54	0.75	-0.14	0.54	0.62	0.61	0.57	0.45	0.77	0.62	-0.39	0.89	0.67	0.98	0.71	0.8	0.64
Other Current Liab	0.67	0.18		0.56	0.67	0.5	-0.26	0.61	0.65	0.46	0.53	-0.4	0.45	0.4	0.77	0.55	0.02	0.69	0.65	0.26	0.53	0.71	0.21	0.78	0.31	0.63
Total Current Liabilities	0.86	0.88	0.56		0.81	0.75	0.3	0.85	0.86	0.69	0.8	-0.33	0.54	0.73	0.85	0.79	0.34	0.89	0.77	-0.35	0.99	0.86	0.87	0.89	0.72	0.77
Total Stockholder Equity	1.0	0.67	0.67	0.81		0.86	-0.04	0.99	0.57	0.8	0.95	0.07	0.73	0.81	0.84	0.69	0.09	0.87	0.84	-0.1	0.78	0.98	0.71	0.9	0.73	0.93
Property Plant And Equipment Net	0.87	0.7	0.5	0.75	0.86		0.17	0.88	0.47	0.56	0.86	0.11	0.91	0.64	0.69	0.78	0.12	0.77	0.96	0.11	0.72	0.84	0.74	0.78	0.79	0.97
Net Debt	0.01	0.58	-0.26	0.3	-0.04	0.17		0.08	0.19	-0.36	0.05	-0.28	0.13	-0.27	0.05	0.1	0.61	0.21	0.17	0.02	0.37	-0.01	0.5	0.17	0.5	0.01
Retained Earnings	0.99	0.75	0.61	0.85	0.99	0.88	0.08		0.58	0.76	0.96	0.06	0.74	0.79	0.84	0.7	0.16	0.88	0.85	-0.11	0.82	0.97	0.78	0.91	0.79	0.93
Accounts Payable	0.63	0.6	0.65	0.86	0.57	0.47	0.19	0.58		0.48	0.48	-0.51	0.26	0.49	0.85	0.68	0.5	0.77	0.58	-0.2	0.88	0.68	0.53	0.79	0.35	0.55
Cash	0.8	0.54	0.46	0.69	0.8	0.56	-0.36	0.76	0.48		0.8	0.11	0.42	0.98	0.62	0.49	-0.12	0.66	0.48	-0.53	0.63	0.77	0.6	0.64	0.4	0.67
Non Current Assets Total	0.95	0.75	0.53	0.8	0.95	0.86	0.05	0.96	0.48	0.8		0.11	0.81	0.82	0.69	0.66	0.05	0.88	0.77	-0.17	0.76	0.89	0.81	0.82	0.82	0.89
Non Currrent Assets Other	0.02	-0.14	-0.4	-0.33	0.07	0.11	-0.28	0.06	-0.51	0.11	0.11		0.19	0.12	-0.19	-0.29	-0.05	-0.2	-0.12	0.15	-0.32	-0.03	-0.14	-0.26	-0.12	0.11
Other Assets	0.72	0.54	0.45	0.54	0.73	0.91	0.13	0.74	0.26	0.42	0.81	0.19		0.48	0.46	0.64	0.03	0.72	0.82	0.3	0.51	0.65	0.59	0.62	0.75	0.86
Cash And Short Term Investments	0.82	0.62	0.4	0.73	0.81	0.64	-0.27	0.79	0.49	0.98	0.82	0.12	0.48		0.62	0.57	-0.11	0.65	0.56	-0.54	0.68	0.78	0.68	0.64	0.46	0.73
Net Receivables	0.87	0.61	0.77	0.85	0.84	0.69	0.05	0.84	0.85	0.62	0.69	-0.19	0.46	0.62		0.64	0.44	0.83	0.76	-0.02	0.86	0.92	0.55	0.95	0.47	0.79
Common Stock Shares Outstanding	0.71	0.57	0.55	0.79	0.69	0.78	0.1	0.7	0.68	0.49	0.66	-0.29	0.64	0.57	0.64		-0.03	0.69	0.84	-0.12	0.74	0.71	0.63	0.68	0.67	0.77
Non Current Liabilities Total	0.14	0.45	0.02	0.34	0.09	0.12	0.61	0.16	0.5	-0.12	0.05	-0.05	0.03	-0.11	0.44	-0.03		0.37	0.11	0.16	0.46	0.18	0.25	0.36	0.09	0.11
Inventory	0.89	0.77	0.69	0.89	0.87	0.77	0.21	0.88	0.77	0.66	0.88	-0.2	0.72	0.65	0.83	0.69	0.37		0.76	-0.05	0.89	0.86	0.75	0.93	0.74	0.82
Other Current Assets	0.84	0.62	0.65	0.77	0.84	0.96	0.17	0.85	0.58	0.48	0.77	-0.12	0.82	0.56	0.76	0.84	0.11	0.76		0.16	0.74	0.85	0.66	0.84	0.74	0.95
Other Stockholder Equity	-0.13	-0.39	0.26	-0.35	-0.1	0.11	0.02	-0.11	-0.2	-0.53	-0.17	0.15	0.3	-0.54	-0.02	-0.12	0.16	-0.05	0.16		-0.31	-0.1	-0.44	-0.01	-0.09	0.09
Total Liab	0.83	0.89	0.53	0.99	0.78	0.72	0.37	0.82	0.88	0.63	0.76	-0.32	0.51	0.68	0.86	0.74	0.46	0.89	0.74	-0.31		0.84	0.86	0.89	0.69	0.75
Total Current Assets	0.99	0.67	0.71	0.86	0.98	0.84	-0.01	0.97	0.68	0.77	0.89	-0.03	0.65	0.78	0.92	0.71	0.18	0.86	0.85	-0.1	0.84		0.69	0.94	0.67	0.92
Short Term Debt	0.75	0.98	0.21	0.87	0.71	0.74	0.5	0.78	0.53	0.6	0.81	-0.14	0.59	0.68	0.55	0.63	0.25	0.75	0.66	-0.44	0.86	0.69		0.69	0.85	0.68
Common Stock	0.92	0.71	0.78	0.89	0.9	0.78	0.17	0.91	0.79	0.64	0.82	-0.26	0.62	0.64	0.95	0.68	0.36	0.93	0.84	-0.01	0.89	0.94	0.69		0.68	0.85
Other Liab	0.74	0.8	0.31	0.72	0.73	0.79	0.5	0.79	0.35	0.4	0.82	-0.12	0.75	0.46	0.47	0.67	0.09	0.74	0.74	-0.09	0.69	0.67	0.85	0.68		0.7
Net Tangible Assets	0.93	0.64	0.63	0.77	0.93	0.97	0.01	0.93	0.55	0.67	0.89	0.11	0.86	0.73	0.79	0.77	0.11	0.82	0.95	0.09	0.75	0.92	0.68	0.85	0.7

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Chemcon Speciality Account Relationship Matchups

Chemcon Speciality fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.3B	4.0B	5.0B	5.5B	5.5B	3.2B
Short Long Term Debt Total	457.4M	62.3M	360.2M	640.2M	427.4M	339.5M
Other Current Liab	38.2M	161.3M	84.5M	56.3M	93.6M	77.7M
Total Current Liabilities	616.9M	451.6M	775.6M	912.5M	637.0M	609.6M
Total Stockholder Equity	1.5B	3.5B	4.2B	4.6B	4.8B	2.5B
Property Plant And Equipment Net	525.0M	754.3M	1.2B	1.6B	1.9B	2.0B
Net Debt	446.7M	(181.3M)	1.7M	195.7M	356.7M	198.0M
Retained Earnings	1.1B	1.7B	2.3B	2.7B	2.9B	1.5B
Accounts Payable	257.2M	225.9M	238.7M	213.8M	120.1M	202.2M
Cash	10.7M	243.6M	358.5M	444.4M	70.7M	67.2M
Non Current Assets Total	532.3M	1.2B	1.2B	2.4B	1.9B	1.0B
Non Currrent Assets Other	7.2M	(3K)	4K	28.9M	31.4M	32.9M
Other Assets	7.2M	416.4M	(1K)	769.3M	884.8M	929.0M
Cash And Short Term Investments	10.7M	512.0M	1.1B	1.4B	230.8M	399.1M
Net Receivables	889.5M	971.9M	1.1B	676.0M	818.8M	700.5M
Liabilities And Stockholders Equity	2.3B	4.0B	5.0B	5.5B	5.5B	3.2B
Non Current Liabilities Total	177.3M	47.3M	32.5M	47.4M	51.3M	65.4M
Inventory	480.8M	589.7M	346.2M	790.5M	616.1M	447.4M
Other Current Assets	344.6M	795.7M	1.3B	1.0B	1.9B	2.0B
Other Stockholder Equity	(7K)	1.5B	(2.7B)	(3.1B)	1.5B	1.5B
Total Liab	794.2M	498.9M	808.1M	960.0M	688.3M	674.9M
Total Current Assets	1.7B	2.8B	3.8B	3.1B	3.5B	2.1B
Short Term Debt	303.2M	33.4M	352.3M	632.8M	423.3M	306.8M
Other Liab	23.1M	18.4M	24.6M	40.1M	46.1M	28.1M
Net Tangible Assets	1.5B	3.5B	4.2B	4.6B	5.3B	5.5B
Current Deferred Revenue	(303.2M)	183.0M	182.1M	41.6M	1.0	0.95
Property Plant Equipment	524.9M	754.3M	1.2B	1.6B	1.8B	1.9B
Long Term Debt	146.0M	18.2M	6.0M	7.3M	4.1M	3.9M
Net Invested Capital	1.9B	3.6B	4.5B	5.2B	5.2B	3.5B
Short Long Term Debt	299.1M	30.3M	349.1M	632.4M	423.3M	343.3M
Net Working Capital	1.1B	2.4B	3.0B	2.2B	2.9B	2.0B
Intangible Assets	200K	169K	106K	64K	142K	125.5K

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Balance Sheet is a snapshot of the financial position of Chemcon Speciality at a specified time, usually calculated after every quarter, six months, or one year. Chemcon Speciality Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Chemcon Speciality and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Chemcon currently owns. An asset can also be divided into two categories, current and non-current.

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Chemcon Net Debt vs Total Assets Analysis

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

Correlation Coefficient

Net Debt

Total Assets

Chemcon Speciality fundamental ratios Correlations

Chemcon Speciality Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chemcon Speciality fundamental ratios Accounts

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Other Information on Investing in Chemcon Stock

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Total Stockholder Equity
Short Term Debt	+ 0.98	Short Long Term Debt Total

Other Stockholder Equity	- 0.54	Cash And Short Term Investments
Other Stockholder Equity	- 0.53	Cash
Non Currrent Assets Other	- 0.51	Accounts Payable
Short Term Debt	- 0.44	Other Stockholder Equity
Non Currrent Assets Other	- 0.4	Other Current Liab
Other Stockholder Equity	- 0.39	Short Long Term Debt Total